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Exchange Rates

Rates from the Interbank Foreign Exchange Market in Kuala Lumpur. Rates at 1130 are the best rates offered by selected commercial banks. Not all currencies and rate types are available.

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USD GBP EUR JPY100 CHF AUD CAD SGD HKD100
1/8/2013 3.2375 4.9087 4.2979 3.2916 3.4894 2.9005 3.1450 2.5463 41.7465
2/8/2013 3.2520 4.9208 4.2985 3.2741 3.4727 2.8995 3.1429 2.5498 41.9261
5/8/2013 3.2465 4.9572 4.3101 3.2864 3.4914 2.8785 3.1216 2.5553 41.8566
6/8/2013 3.2315 4.9610 4.2859 3.2929 3.4852 2.8861 3.1213 2.5508 41.6621
7/8/2013 3.2545 4.9882 4.3275 3.3470 3.5153 2.9172 3.1348 2.5666 41.9584
12/8/2013 3.2415 5.0217 4.3187 3.3573 3.5079 2.9822 3.1509 2.5698 41.7996
13/8/2013 3.2565 5.0355 4.3344 3.3463 3.5165 2.9727 3.1600 2.5793 41.9893
14/8/2013 3.2700 5.0505 4.3370 3.3384 3.5052 2.9770 3.1596 2.5795 42.1631
15/8/2013 3.2775 5.0857 4.3556 3.3521 3.5144 3.0056 3.1751 2.5818 42.2622
16/8/2013 3.2780 5.1245 4.3748 3.3593 3.5354 3.0056 3.1808 2.5778 42.2722
19/8/2013 3.2845 5.1319 4.3773 3.3653 3.5433 3.0257 3.1788 2.5761 42.3588
20/8/2013 3.2990 5.1623 4.4043 3.3825 3.5734 2.9912 3.1816 2.5804 42.5411
21/8/2013 3.2940 5.1592 4.4212 3.3873 3.5931 2.9750 3.1606 2.5790 42.4769
22/8/2013 3.3180 5.1772 4.4265 3.3814 3.5907 2.9826 3.1618 2.5851 42.7823
23/8/2013 3.3060 5.1521 4.4130 3.3406 3.5764 2.9825 3.1377 2.5836 42.6295
26/8/2013 3.3035 5.1434 4.4211 3.3477 3.5830 2.9870 3.1459 2.5830 42.5959
27/8/2013 3.3305 5.1849 4.4544 3.3853 3.6123 2.9936 3.1680 2.5975 42.9401
28/8/2013 3.3350 5.1796 4.4639 3.4358 3.6337 2.9775 3.1786 2.6010 42.9976
29/8/2013 3.3175 5.1571 4.4246 3.3999 3.5972 2.9751 3.1643 2.5991 42.7794
30/8/2013 3.2995 5.1190 4.3689 3.3598 3.5444 2.9524 3.1331 2.5865 42.5459
 
THB100 PHP100 TWD100 KRW100 IDR100 SAR100 SDR CNY BND
1/8/2013 10.3534 7.4490 10.7999 0.2889 0.0315 86.3241 4.8992 0.5284 2.5461
2/8/2013 10.3583 7.4587 10.8429 0.2892 0.0316 86.7108 4.9122 0.5305 2.5499
5/8/2013 10.3656 7.4632 10.8426 0.2912 0.0316 86.5641 4.8949 0.5299 2.5552
6/8/2013 10.2963 7.4253 10.7909 0.2899 0.0314 86.1641 4.8941 0.5277 2.5508
7/8/2013 10.3383 7.4602 10.8690 0.2914 0.0316 86.7797 4.9311 0.5316 2.5665
12/8/2013 10.3811 7.4261 10.8250 0.2911 0.0315 86.4308 4.9384 0.5297 2.5699
13/8/2013 10.4141 7.4498 10.8737 0.2919 0.0317 86.8307 4.9480 0.5318 2.5793
14/8/2013 10.4506 7.4662 10.9136 0.2921 0.0318 87.1907 4.9616 0.5343 2.5790
15/8/2013 10.4855 7.4914 10.9407 0.2932 0.0318 87.3907 4.9667 0.5359 2.5818
16/8/2013 10.4745 7.4836 10.9504 0.2939 0.0316 87.4040 4.9765 0.5364 2.5780
19/8/2013 10.4802 7.5289 10.9642 0.2946 0.0313 87.5773 4.9990 0.5368 2.5760
20/8/2013 10.4201 7.5475 11.0049 0.2936 0.0314 87.9698 5.0220 0.5388 2.5803
21/8/2013 10.3797 7.5248 10.9965 0.2942 0.0306 87.8365 5.0212 0.5380 2.5792
22/8/2013 10.3252 7.5161 11.0626 0.2954 0.0307 88.4753 5.0577 0.5418 2.5850
23/8/2013 10.3482 7.4725 11.0292 0.2961 0.0305 88.1553 5.0206 0.5400 2.5835
26/8/2013 10.3380 7.4715 11.0293 0.2968 0.0304 88.0886 5.0227 0.5397 2.5828
27/8/2013 10.3544 7.4977 11.1096 0.2985 0.0306 88.8027 5.0655 0.5440 2.5976
28/8/2013 10.3315 7.4650 11.1232 0.2985 0.0305 88.9227 5.0706 0.5449 2.6007
29/8/2013 10.3124 7.4375 11.0790 0.2991 0.0303 88.4561 5.0446 0.5420 2.5986
30/8/2013 10.2708 7.3951 11.0263 0.2974 0.0302 87.9738 5.0027 0.5391 2.5863
 
VND100 KHR100 NZD MMK100 INR100 AED100 PKR100 NPR100 EGP
1/8/2013 0.0153 0.0793 2.5775 0.3338 5.3437 88.1432 3.1810 3.3408 0.4625
2/8/2013 0.0154 0.0790 2.5697 0.3363 5.3584 88.5380 3.1928 3.3482 0.4652
5/8/2013 0.0154 0.0789 2.5190 0.3357 5.3304 88.3882 3.1822 3.3350 0.4641
6/8/2013 0.0153 0.0784 2.5317 0.3325 5.2874 87.9799 3.1649 3.3029 0.4620
7/8/2013 0.0154 0.0790 2.5698 0.3359 5.3143 88.6036 3.1824 3.3153 0.4653
12/8/2013 0.0154 0.0794 2.6054 0.3345 5.3499 88.2521 3.1717 3.3374 0.4641
13/8/2013 0.0154 0.0791 2.6039 0.3361 5.2908 88.6605 3.1761 3.3028 0.4659
14/8/2013 0.0155 0.0795 2.6098 0.3371 5.3262 89.0280 3.1902 3.3324 0.4679
15/8/2013 0.0155 0.0797 2.6412 0.3379 5.3458 89.2322 3.1938 3.3343 0.4690
16/8/2013 0.0155 0.0797 2.6470 0.3376 5.3288 89.2458 3.1914 3.3304 0.4690
19/8/2013 0.0156 0.0799 2.6675 0.3386 5.2712 89.4228 3.1935 3.2869 0.4700
20/8/2013 0.0156 0.0803 2.6366 0.3411 5.1527 89.8176 3.1998 3.2158 0.4721
21/8/2013 0.0156 0.0801 2.6138 0.3413 5.1968 89.6802 3.1950 3.2618 0.4714
22/8/2013 0.0157 0.0807 2.6008 0.3431 5.1137 90.3349 3.2089 3.1843 0.4749
23/8/2013 0.0156 0.0805 2.5899 0.3419 5.1240 90.0082 3.1919 3.1943 0.4732
26/8/2013 0.0156 0.0803 2.5847 0.3409 5.1585 89.9401 3.1887 3.2243 0.4731
27/8/2013 0.0157 0.0810 2.6066 0.3448 5.0972 90.6727 3.2101 3.1808 0.4767
28/8/2013 0.0158 0.0811 2.5951 0.3452 4.9562 90.7977 3.2145 3.1724 0.4780
29/8/2013 0.0157 0.0807 2.5986 0.3438 4.9239 90.3213 3.1914 3.1414 0.4749
30/8/2013 0.0156 0.0802 2.5673 0.3423 4.9027 89.8300 3.1604 3.0617 0.4723